Swiss National Bank’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
605,400
+42,500
| +8% | +$3.02M | 0.03% | 470 |
|
|
2025
Q1 | $47.5M | Buy |
562,900
+300
| +0.1% | +$25.3K | 0.03% | 422 |
|
|
2024
Q4 | $51.7M | Sell |
562,600
-28,300
| -5% | -$2.6M | 0.03% | 401 |
|
|
2024
Q3 | $65.2M | Buy |
590,900
+2,400
| +0.4% | +$265K | 0.04% | 359 |
|
|
2024
Q2 | $51.4M | Sell |
588,500
-4,700
| -0.8% | -$410K | 0.04% | 402 |
|
|
2024
Q1 | $60.2M | Buy |
593,200
+438,300
| +283% | +$44.5M | 0.04% | 371 |
|
|
2023
Q4 | $58.6M | Sell |
154,900
-4,300
| -3% | -$1.63M | 0.04% | 372 |
|
|
2023
Q3 | $50.6M | Sell |
159,200
-19,400
| -11% | -$6.17M | 0.04% | 402 |
|
|
2023
Q2 | $68.5M | Sell |
178,600
-17,200
| -9% | -$6.59M | 0.05% | 362 |
|
|
2023
Q1 | $73.1M | Sell |
195,800
-4,800
| -2% | -$1.79M | 0.05% | 350 |
|
|
2022
Q4 | $66.3M | Sell |
200,600
-12,705
| -6% | -$4.2M | 0.05% | 370 |
|
|
2022
Q3 | $56.3M | Sell |
213,305
-200
| -0.1% | -$52.8K | 0.04% | 409 |
|
|
2022
Q2 | $66.9M | Hold |
213,505
| – | – | 0.05% | 375 |
|
|
2022
Q1 | $89.2M | Buy |
213,505
+26,200
| +14% | +$10.9M | 0.05% | 347 |
|
|
2021
Q4 | $78.5M | Sell |
187,305
-7,000
| -4% | -$2.93M | 0.05% | 368 |
|
|
2021
Q3 | $80.3M | Sell |
194,305
-6,000
| -3% | -$2.48M | 0.05% | 363 |
|
|
2021
Q2 | $79.4M | Sell |
200,305
-56,950
| -22% | -$22.6M | 0.05% | 374 |
|
|
2021
Q1 | $98.8M | Buy |
257,255
+4,100
| +2% | +$1.57M | 0.07% | 302 |
|
|
2020
Q4 | $92M | Sell |
253,155
-4,800
| -2% | -$1.74M | 0.07% | 301 |
|
|
2020
Q3 | $87M | Buy |
257,955
+13,100
| +5% | +$4.42M | 0.07% | 287 |
|
|
2020
Q2 | $69.5M | Sell |
244,855
-700
| -0.3% | -$199K | 0.06% | 319 |
|
|
2020
Q1 | $67.7M | Buy |
245,555
+42,500
| +21% | +$11.7M | 0.07% | 271 |
|
|
2019
Q4 | $65.2M | Sell |
203,055
-6,500
| -3% | -$2.09M | 0.07% | 308 |
|
|
2019
Q3 | $62.2M | Buy |
209,555
+55
| +0% | +$16.3K | 0.07% | 311 |
|
|
2019
Q2 | $70.6M | Sell |
209,500
-4,500
| -2% | -$1.52M | 0.08% | 280 |
|
|
2019
Q1 | $63.4M | Buy |
214,000
+5,700
| +3% | +$1.69M | 0.07% | 294 |
|
|
2018
Q4 | $53M | Buy |
208,300
+2,100
| +1% | +$534K | 0.07% | 289 |
|
|
2018
Q3 | $57.1M | Sell |
206,200
-6,900
| -3% | -$1.91M | 0.06% | 314 |
|
|
2018
Q2 | $50.2M | Buy |
213,100
+5,200
| +3% | +$1.22M | 0.06% | 348 |
|
|
2018
Q1 | $47.6M | Sell |
207,900
-17,200
| -8% | -$3.94M | 0.06% | 348 |
|
|
2017
Q4 | $49M | Sell |
225,100
-13,900
| -6% | -$3.03M | 0.05% | 379 |
|
|
2017
Q3 | $56.7M | Buy |
239,000
+2,100
| +0.9% | +$498K | 0.06% | 310 |
|
|
2017
Q2 | $56.7M | Buy |
236,900
+6,100
| +3% | +$1.46M | 0.07% | 304 |
|
|
2017
Q1 | $46.1M | Buy |
230,800
+41,200
| +22% | +$8.24M | 0.06% | 360 |
|
|
2016
Q4 | $33.2M | Buy |
189,600
+55,700
| +42% | +$9.74M | 0.05% | 388 |
|
|
2016
Q3 | $24M | Sell |
133,900
-1,800
| -1% | -$323K | 0.04% | 468 |
|
|
2016
Q2 | $23.3M | Buy |
135,700
+9,400
| +7% | +$1.61M | 0.04% | 473 |
|
|
2016
Q1 | $18.6M | Buy |
126,300
+38,700
| +44% | +$5.71M | 0.03% | 508 |
|
|
2015
Q4 | $11.8M | Buy |
87,600
+1,500
| +2% | +$201K | 0.03% | 542 |
|
|
2015
Q3 | $12.8M | Buy |
86,100
+8,200
| +11% | +$1.22M | 0.03% | 496 |
|
|
2015
Q2 | $13.9M | Buy |
77,900
+4,500
| +6% | +$801K | 0.04% | 490 |
|
|
2015
Q1 | $13.8M | Buy |
73,400
+28,200
| +62% | +$5.29M | 0.04% | 484 |
|
|
2014
Q4 | $7.33M | Sell |
45,200
-7,700
| -15% | -$1.25M | 0.03% | 535 |
|
|
2014
Q3 | $8.24M | Sell |
52,900
-900
| -2% | -$140K | 0.03% | 488 |
|
|
2014
Q2 | $7.29M | Sell |
53,800
-1,200
| -2% | -$163K | 0.03% | 547 |
|
|
2014
Q1 | $7.56M | Buy |
55,000
+12,300
| +29% | +$1.69M | 0.03% | 513 |
|
|
2013
Q4 | $5.29M | Buy |
42,700
+1,200
| +3% | +$149K | 0.02% | 605 |
|
|
2013
Q3 | $5.38M | Sell |
41,500
-2,100
| -5% | -$272K | 0.02% | 580 |
|
|
2013
Q2 | $5.19M | Buy |
+43,600
| New | +$5.19M | 0.02% | 564 |
|